High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
526
LPL Financial
LPL Financial
California
$280M +215% 1,334,851
527
Pacer Advisors
Pacer Advisors
Pennsylvania
$279M +3,878% 3,572,585
528
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$279M +188% 4,880,747
529
Jane Street
Jane Street
New York
$278M +648% 872,603
530
Wellington Management Group
Wellington Management Group
Massachusetts
$278M +165% 1,607,660
531
Dodge & Cox
Dodge & Cox
California
$278M +7,201% 48,942,309
532
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$277M +1,576% 1,361,397
533
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$277M +2,930% 2,534,067
534
Balyasny Asset Management
Balyasny Asset Management
Illinois
$277M +407% 487,626
535
VanEck Associates
VanEck Associates
New York
$277M +1,240% 507,312
536
Invesco
Invesco
Georgia
$276M +406% 1,959,137
537
Marshall Wace
Marshall Wace
United Kingdom
$276M +742% 3,684,640
538
Norges Bank
Norges Bank
Norway
$276M +816% 2,867,750
539
CPI
Crestview Partners IV
New York
$275M +34,956% 6,674,234
540
Janus Henderson Group
Janus Henderson Group
United Kingdom
$275M +118% 3,933,269
541
FCM
Farallon Capital Management
California
$275M +404% 5,819,100
542
Victory Capital Management
Victory Capital Management
Texas
$274M +4,457% 5,370,587
543
UBS AM
UBS AM
Illinois
$273M +312% 638,047
544
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$273M +158% 1,334,656
545
MMH
Menora Mivtachim Holdings
Israel
$273M +2,627% 504,046
546
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$273M +376% 127,679
547
Point72 Asset Management
Point72 Asset Management
Connecticut
$272M +462% 1,108,598
548
D.E. Shaw & Co
D.E. Shaw & Co
New York
$272M +1,181% 650,602
549
Brown Advisory
Brown Advisory
Maryland
$272M +54,221% 1,909,118
550
Fidelity Investments
Fidelity Investments
Massachusetts
$271M +126,639% 10,361,617